InvestVerdict
Navi Flexi Cap Fund
Regular Plan · IDCW PAYOUT · Flexi Cap · Scheme code 143795
Fund houseNavi Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · IDCW PAYOUT
History8.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 1.89 | 6.84 | 7.61 | 13.62 | 11.12 | 10.95 | 13.95 | — | 12.04 |
| Nifty 500 benchmark |
0.87 | 4.31 | 2.15 | 5.20 | 12.49 | 11.41 | — | — | 15.49 |
| Flexi Cap category median |
— | — | — | 3.27 | 12.72 | 11.29 | — | 12.83 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 16.8% | 0.28 | 0.37 | 0.97 | -1.38% | -38.0% | 94.78 |
| Nifty 500 benchmark |
17.2% | 0.35 | 0.47 | — | — | -37.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 352 | -31.8% | 10.2% | 74.7% | 21% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.